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Davenport & Co’s Petco WOOF Stock Holding History

Davenport & Co’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,792
Closed -$422K – 1049
2022
Q3 		$422K Sell
37,792
-8,741
-19% -$128K ﹤0.01% 724
2022
Q2 		$686K Sell
46,533
-9,566
-17% -$174K 0.01% 591
2022
Q1 		$1.1M Buy
56,099
+6,295
+13% +$118K 0.01% 529
2021
Q4 		$986K Buy
+49,804
New +$1.09M 0.01% 573

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co's WOOF Position: Q4 2022 in Review

Davenport & Co sold out of Petco (WOOF) in Q4 2022, closing a stake of 37,792 shares — an estimated $422K sold.

Davenport & Co first reported a position in WOOF in Q4 2021 and held it in 4 quarters. The position peaked at $1.1M in Q1 2022. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Davenport & Co reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 37,792 Petco shares in Q4 2022, an estimated $422K.
  • Davenport & Co first reported a position in Petco in Q4 2021 and held it in 4 quarters.
  • Davenport & Co's Petco position peaked at $1.1M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.